Financial results - ALIVAS TRADE SRL

Financial Summary - Alivas Trade Srl
Unique identification code: 23041930
Registration number: J27/38/2008
Nace: 4711
Sales - Ron
235.535
Net Profit - Ron
7.746
Employees
3
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Company Alivas Trade Srl with Fiscal Code 23041930 recorded a turnover of 2024 of 235.535, with a net profit of 7.746 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alivas Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.197 174.190 183.957 145.568 198.982 137.664 121.691 140.895 172.829 235.535
Total Income - EUR 160.043 174.458 183.961 161.172 208.847 144.488 131.803 146.345 173.111 235.659
Total Expenses - EUR 157.555 165.127 161.780 153.571 170.353 136.160 126.364 144.092 164.645 226.458
Gross Profit/Loss - EUR 2.488 9.332 22.181 7.601 38.494 8.328 5.439 2.253 8.466 9.201
Net Profit/Loss - EUR 1.929 7.717 18.434 5.989 36.405 6.881 4.224 946 6.904 7.746
Employees 6 5 5 6 6 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.0%, from 172.829 euro in the year 2023, to 235.535 euro in 2024. The Net Profit increased by 881 euro, from 6.904 euro in 2023, to 7.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alivas Trade Srl - CUI 23041930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.285 40.242 13.868 16.891 8.916 265 260 260 260 708
Current Assets 103.562 109.646 130.919 152.479 135.793 88.299 68.430 57.117 62.485 65.142
Inventories 100.324 105.259 115.059 143.510 111.852 69.755 51.754 40.557 45.876 47.597
Receivables 684 3.528 891 8.947 20.574 18.499 14.896 14.687 13.492 12.771
Cash 2.553 859 14.969 21 3.367 45 1.779 1.874 3.117 4.775
Shareholders Funds 9.860 17.476 35.546 40.883 76.495 81.926 84.334 85.542 92.186 99.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.986 132.412 109.242 128.487 68.214 65.133 55.704 48.678 33.115 28.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.142 euro in 2024 which includes Inventories of 47.597 euro, Receivables of 12.771 euro and cash availability of 4.775 euro.
The company's Equity was valued at 99.417 euro, while total Liabilities amounted to 28.640 euro. Equity increased by 7.746 euro, from 92.186 euro in 2023, to 99.417 in 2024.

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